Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada flag Canada · Delayed Price · Currency is CAD
18.50
-0.03 (-0.16%)
Apr 24, 2025, 12:58 PM EDT

TSX:PAYF Dividend Information

TSX:PAYF has an annual dividend of 1.65 CAD per share, with a yield of 8.92%. The dividend is paid every month and the next ex-dividend date is Apr 28, 2025.

Dividend Yield
8.92%
Annual Dividend
1.65 CAD
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 28, 20250.1375 CADApr 28, 2025May 2, 2025
Mar 27, 20250.1375 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.1375 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.1375 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.1375 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.1375 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.1375 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.1375 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.1375 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.1375 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.1375 CADJun 26, 2024Jul 3, 2024
May 29, 20240.1375 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.1375 CADApr 26, 2024May 7, 2024
Mar 25, 20240.1375 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.1375 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.1375 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.1375 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.1375 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.1375 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.1375 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.1375 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.1375 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.1375 CADJun 28, 2023Jul 10, 2023
May 26, 20230.1375 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.1375 CADApr 26, 2023May 5, 2023
Mar 28, 20230.1375 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.1375 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.1181 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.1181 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.1181 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.1181 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.1181 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.1181 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.1181 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.1181 CADJun 28, 2022Jul 8, 2022
May 26, 20220.1181 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.1181 CADApr 27, 2022May 6, 2022
Mar 28, 20220.1181 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.1181 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.1181 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.1181 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.1181 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.1181 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.1181 CADSep 27, 2021Oct 7, 2021
Aug 26, 20210.1181 CADAug 27, 2021Sep 8, 2021
Jul 27, 20210.1181 CADJul 28, 2021Aug 9, 2021
Jun 25, 20210.1181 CADJun 28, 2021Jul 8, 2021
May 26, 20210.1181 CADMay 27, 2021Jun 7, 2021
Apr 27, 20210.1181 CADApr 28, 2021May 7, 2021
Mar 26, 20210.1181 CADMar 29, 2021Apr 8, 2021
Feb 23, 20210.1181 CADFeb 24, 2021Mar 5, 2021
Jan 26, 20210.1181 CADJan 27, 2021Feb 5, 2021
Dec 24, 20200.1181 CADDec 29, 2020Jan 8, 2021
Nov 24, 20200.1181 CADNov 25, 2020Dec 7, 2020
Oct 27, 20200.1181 CADOct 28, 2020Nov 6, 2020
Sep 25, 20200.1181 CADSep 28, 2020Oct 7, 2020
Aug 26, 20200.1181 CADAug 27, 2020Sep 8, 2020
Jul 28, 20200.11811 CADJul 29, 2020Aug 10, 2020
Jun 25, 20200.1181 CADJun 26, 2020Jul 8, 2020
May 26, 20200.1181 CADMay 27, 2020Jun 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts